Equity

BOE

Enhanced Global Dividend Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-9.63 2.82 1.52 7.11 5.41
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -19.16 0.91 0.81 5.96 3.77
  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-9.63 -5.57 -9.63 8.71 7.85 98.74 104.62
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -19.16 -8.61 -19.16 2.76 4.11 78.43 65.41
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -3.00 2.28 2.61 17.22 -9.63
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -4.45 6.03 -0.90 28.28 -19.16

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Mar 22, 2019 $803,322,690
Managed Assets as of Mar 22, 2019 $803,322,690.42
Share Class launch date May 31, 2005
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Options-based
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 092501105
Management Fee 0.86%
Gross Expense Ratio 1.09%
Shares Outstanding as of Mar 22, 2019 67,666,737
Number of Holdings as of Feb 28, 2019 59

Ratings

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TELUS CORPORATION 3.39
PHILIP MORRIS INTERNATIONAL INC 3.23
ROGERS COMMUNICATIONS INC 3.23
CISCO SYSTEMS INC 3.04
JOHNSON & JOHNSON 2.95
Name Weight (%)
DEUTSCHE POST AG 2.87
AMCOR LTD 2.81
BRITISH AMERICAN TOBACCO PLC 2.74
COCA-COLA CO 2.71
GENUINE PARTS COMPANY 2.68

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Feb 28, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Feb 28, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Feb 28, 2019

% of Market Value Based on Managed Assets

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

  

Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature